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Fundstrat Capital

@FundstratCap

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Asset manager founded in 2024 | CIO @fundstrat Tom Lee | Fundstrat Granny Shots US Large Cap ETF $GRNY | Disclosures: https://t.co/WtpZPY1Di4

New York
Joined July 2024
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@FundstratCap
Fundstrat Capital
10 hours
CPI (Consumer Price Index): A measure of inflation that tracks changes in the prices of consumer goods and services. DISCLOSURES: https://t.co/W1gyorZpYo HOLDINGS: https://t.co/iEBxV67MJH STANDARDIZED PERFORMANCE AT NAV AND MKT: https://t.co/SnNSkpiYdp BEFORE INVESTING,
grannyshots.com
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@FundstratCap
Fundstrat Capital
10 hours
TOM LEE @fundstrat: Macro data flips positive as Sep CPI shows inflation falling like a rock, even in the midst of tariff passthru. 13 of 39 Granny Shots $GRNY report this week including $AAPL $AMZN $META $GOOGL Fundstrat Granny Shots U.S. Large Cap ETF $GRNY Weekly Update Video
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@FundstratCap
Fundstrat Capital
5 days
DISCLOSURES: https://t.co/W1gyorZpYo HOLDINGS: https://t.co/iEBxV67MJH STANDARDIZED PERFORMANCE AT NAV AND MKT: https://t.co/SnNSkpiYdp BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE
grannyshots.com
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@FundstratCap
Fundstrat Capital
5 days
FYI: @Tesla and @LamResearch are reporting earnings today. $TSLA & $LRCX are Granny Shots 🏀 For a full list of the Fundstrat Granny Shots ETF $GRNY holdings, visit: https://t.co/7AAXNfApst
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@FundstratCap
Fundstrat Capital
7 days
EPS (Earnings Per Share): a financial metric that shows how much profit a company generates for each share of its stock, calculated as net income divided by the number of outstanding shares. DISCLOSURES: https://t.co/W1gyorZpYo HOLDINGS: https://t.co/iEBxV67MJH STANDARDIZED
grannyshots.com
Access current holdings within the Fundstrat Granny Shots US Large Cap ETF, actively managed by Tom Lee and team.
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@FundstratCap
Fundstrat Capital
7 days
TOM LEE @fundstrat: 3Q25 EPS season off to a good start, with private credit raising 'mild eyebrows' $JPM $GS $AXP and still "most hated V-shaped rally" Fundstrat Granny Shots U.S. Large Cap ETF $GRNY Weekly Update Video - October 17, 2025 🔗: https://t.co/DTizFmvF8w
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@FundstratCap
Fundstrat Capital
12 days
GRNY reached $3 Billion in AUM in under 12 months on Oct. 2, 2025 Basis point (bp) is one one-hundredth (1/100th) of one percentage point. NASDAQ-100: A stock market index composed of the 100 largest non-financial companies listed on the NASDAQ exchange, with a strong tilt
grannyshots.com
Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation, actively managed by Tom Lee and team.
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@FundstratCap
Fundstrat Capital
12 days
Fundstrat Capital CIO Tom Lee @fundstrat joined @etfcom to discuss how the Fundstrat Granny Shots U.S Large-Cap ETF ( $GRNY) reached $3B in AUM in under a year and to outline its unique multi-themed approach. Watch the full interview on our YouTube channel:
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@FundstratCap
Fundstrat Capital
14 days
VIX Index: measures the market’s expectation of 30-day volatility of the S&P 500 Index, derived from option prices. DISCLOSURES: https://t.co/W1gyorZpYo HOLDINGS: https://t.co/iEBxV67MJH STANDARDIZED PERFORMANCE AT NAV AND MKT: https://t.co/SnNSkpiYdp BEFORE INVESTING, CONSIDER
grannyshots.com
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@FundstratCap
Fundstrat Capital
14 days
TOM LEE @fundstrat: Spike in VIX, like 32% on Oct 10th, usually seen at interim lows. $AMD $NVDA $MSTR $LRCX Fundstrat Granny Shots U.S. Large Cap ETF $GRNY Weekly Update Video - October 10, 2025 🔗: https://t.co/gQFVkOF5eS
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@FundstratCap
Fundstrat Capital
22 days
Morningstar and FactSet data as of Oct. 2, 2025. Excluding ETFs converted from mutual funds or separately managed accounts, the comparison includes U.S.-listed, actively managed large-cap equity ETFs launched since November 18, 1991. GRNY reached $3 Billion in AUM in under 12
grannyshots.com
Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation, actively managed by Tom Lee and team.
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@FundstratCap
Fundstrat Capital
22 days
Fundstrat Capital is pleased to share an important milestone for the Fundstrat Granny Shots U.S. Large-Cap ETF (NYSE: GRNY): the fund has surpassed $3 billion in assets under management (AUM), less than a year after its November 2024 launch. This milestone places $GRNY among the
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@FundstratCap
Fundstrat Capital
28 days
DISCLOSURES: https://t.co/W1gyorZpYo HOLDINGS: https://t.co/iEBxV67MJH STANDARDIZED PERFORMANCE AT NAV AND MKT: https://t.co/SnNSkpiYdp BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. FOR THIS AND OTHER IMPORTANT INFORMATION, PLEASE
grannyshots.com
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@FundstratCap
Fundstrat Capital
28 days
TOM LEE @fundstrat : S&P 500 still in strong uptrend and implies 6,950 by year-end. Top 5 stocks $KLAC $PWR $CRWD $HOOD $PLTR Fundstrat Granny Shots U.S. Large Cap ETF $GRNY Weekly Update Video - September 25, 2025 🔗: https://t.co/KHixS4Ion3
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@FundstratCap
Fundstrat Capital
1 month
$GRNY reached $2 Billion in AUM on July 25, 2025. DISCLOSURES: https://t.co/W1gyorZpYo HOLDINGS: https://t.co/iEBxV67MJH STANDARDIZED PERFORMANCE AT NAV AND MKT: https://t.co/SnNSkpiYdp BEFORE INVESTING, CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES.
grannyshots.com
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@FundstratCap
Fundstrat Capital
1 month
Always fun when $GRNY makes it into the ETF chatter 👀 @Bloomberg Trillions Podcast with @EricBalchunas , @joelwebershow , @DaveNadig & Athanasios Psarofagis gave a nod to Tom Lee @fundstrat and $GRNY. 📺Name-drop clip now on our YouTube: https://t.co/w9Gvv6Z3iP
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@FundstratCap
Fundstrat Capital
1 month
P/E (Price-to-Earnings Ratio): A valuation ratio that shows how much investors are willing to pay per dollar of a company’s earnings. DISCLOSURES: https://t.co/W1gyorZpYo HOLDINGS: https://t.co/iEBxV67MJH STANDARDIZED PERFORMANCE AT NAV AND MKT: https://t.co/SnNSkpiYdp BEFORE
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@FundstratCap
Fundstrat Capital
1 month
TOM LEE @fundstrat : Fed starting an easing cycle = historically positive for stocks. He believes $NVDA remains undervalued at 26X P/E as the scarcest stock in the world and cheaper than $COST and $WMT 49X and 33X P/E. Fundstrat Granny Shots U.S. Large Cap ETF $GRNY Weekly
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@FundstratCap
Fundstrat Capital
1 month
Morningstar and FactSet data as of July 25, 2025. Excluding ETFs converted from mutual funds or separately managed accounts, the comparison includes U.S.-listed, actively managed large-cap equity ETFs launched since November 18,1991. GRNY reached $2 Billion in AUM in under 9
grannyshots.com
Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation, actively managed by Tom Lee and team.
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@FundstratCap
Fundstrat Capital
1 month
It’s been 10 months since the launch of the Fundstrat Granny Shots U.S. Large Cap ETF ( $GRNY ). Backed by Fundstrat’s research-driven approach, $GRNY has ranked among the top active ETF launches by net inflows and has grown to $2.6B AUM as of 09/11/2025. This progress reflects
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